Anic Equity¶
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Total return since start: 0.579 %¶
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Equity now: -----------------------------> 48233.93 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46537.31 Kr¶
PnL: ---------------------------------------> 180.31 Kr¶
DD now: ---------------------------------> -9.199 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-08-10 13:00:05.975168'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| EnQuest PLC | 2351 | -1.110000 | 5858.690000 | 145.690000 | 2.550000 | 5713.000530 |
| Vitec Software Group B | 2 | 1.370000 | 1182.000000 | 95.000000 | 8.740000 | 1087.000000 |
| Investor B | 27 | 0.330000 | 5784.750000 | 93.750000 | 1.650000 | 5691.000006 |
| Lindab International | 35 | 0.940000 | 5652.500000 | 59.500000 | 1.060000 | 5593.000000 |
| Tethys Oil | 109 | 1.410000 | 5889.270000 | -21.730000 | -0.370000 | 5911.000022 |
| NP3 Fastigheter | 32 | 0.800000 | 5664.000000 | -33.000000 | -0.580000 | 5697.000000 |
| AQ Group | 12 | -0.570000 | 5214.000000 | -49.000000 | -0.930000 | 5262.999996 |
| Volvo B | 25 | 0.420000 | 5690.000000 | -53.000000 | -0.920000 | 5743.000000 |
| Volvo A | 24 | 0.170000 | 5596.800000 | -62.200000 | -1.100000 | 5659.000008 |
| TOTAL | 46532.010000 | 175.010000 | -9.20875% | 46357.000562 |
Updated:¶
'2023-08-10 12:58:11.693790'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
